Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2016-12-06 | 118,54 | 118,40 | +0,12% | +3,75% | 532,21 | 531,44 | +0,15% | +9,17% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-12-06 | 10,56 | 10,55 | +0,09% | +4,04% | 44,58 | 44,47 | +0,24% | +8,71% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-12-06 | 10,48 | 10,46 | +0,19% | +3,56% | 47,05 | 46,95 | +0,22% | +8,97% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-06 | 629,29 | 628,48 | +0,13% | +9,61% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-12-06 | 156,25 | 156,07 | +0,12% | +7,64% | 701,52 | 700,52 | +0,14% | +13,27% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-12-06 | 1580,23 | 1578,24 | +0,13% | +5,13% | 7094,76 | 7083,93 | +0,15% | +10,64% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-12-06 | 1052,30 | 1050,99 | +0,12% | +0,78% | 4724,51 | 4717,37 | +0,15% | +6,05% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-12-06 | 29633,60 | 29584,80 | +0,16% | +1,29% | 4919,17 | 4911,08 | +0,16% | +6,48% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-12-06 | 1145,60 | 1144,15 | +0,13% | +5,45% | 5143,40 | 5135,52 | +0,15% | +10,97% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 18,91 | 18,87 | +0,21% | +5,11% | 84,90 | 84,70 | +0,24% | +10,61% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-12-06 | 10,84 | 10,82 | +0,18% | +7,54% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 37,21 | 37,14 | +0,19% | +4,82% | 167,06 | 166,70 | +0,22% | +10,30% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 18,03 | 18,00 | +0,17% | +4,04% | 80,95 | 80,79 | +0,19% | +9,48% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 16,35 | 16,32 | +0,18% | +3,42% | 73,41 | 73,25 | +0,21% | +8,83% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-12-06 | 38,61 | 38,55 | +0,16% | +4,44% | 173,35 | 173,03 | +0,18% | +9,90% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-12-06 | 297,74 | 297,12 | +0,21% | +8,83% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 264,92 | 264,78 | +0,05% | +4,92% | 1189,41 | 1188,47 | +0,08% | +10,41% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-12-06 | 131,50 | 131,20 | +0,23% | +6,25% | 590,40 | 588,89 | +0,26% | +11,81% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-12-06 | 107,64 | 107,40 | +0,22% | +0,94% | 483,27 | 482,06 | +0,25% | +6,22% | ![]() |